YCLOvsCLOAETF Comparison
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Franklin BSP CLO ETF (YCLO) and iShares AAA CLO Active ETF (CLOA) have similar underlying exposures to countries and sectors. YCLO's top 2 sector exposures are Finance and Industrials. In contrast, CLOA's top sector exposures are Industrials and Non-Corporate. YCLO is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for CLOA. Run a side-by-side ETF comparison of YCLO and CLOA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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YCLO vs CLOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YCLO CLOA | +0.28%+0.25% | +1.29%+1.19% | n/a+3.81% | n/a+4.94% | n/a+19.98% | n/an/a |
| Flows | YCLO CLOA | -+$451M | -+$611M | -+$1.41B | -+$1.37B | -+$2.74B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YCLO CLOA | +0.29%+0.28% | n/a+0.44% | n/a+0.59% | n/an/a |
| Max drawdown | YCLO CLOA | -0.07%-0.07% | n/a-0.07% | n/a-0.75% | n/an/a |
| Max drawdown duration | YCLO CLOA | 7d4d | n/a4d | n/a21d | n/an/a |
Trading data
YCLO | CLOA | |
Last sale 10/26/2026 at 1:30 PM | $25.16 | $51.93 |
| Previous close 10/23/2026 | $25.13 | $51.89 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
YCLO | CLOA | |
|---|---|---|
| Last price | $25.16 | $51.93 |
| 1D performance | +0.12% | +0.08% |
| AuM | $50.36 M | $2.79 B |
| E/R | 0.35% | 0.2% |
Characteristics
YCLO | CLOA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | - |
| N° of holdings | 7 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | January 10, 2023 |
| ESG | No | No |
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Exposure
Countries
YCLO
Ireland
10.57%
Other
89.43%
CLOA
USA
17.11%
Other
82.89%
Sectors
YCLO
Finance
10.57%
Other
89.43%
CLOA
Industrials
16.17%
Other
83.83%
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Diversification
YCLO
Total weight of top 15 holdings out of 15
61.04%
CLOA
Total weight of top 15 holdings out of 15
12.89%
Top 15 holdings
Data as of August 31, 2026
YCLO
US72132UBA07
8.01%
US89624UAS15
5.01%
US406371AA24
5.00%
US87268VAA35
4.01%
US97316RAN52
4.01%
US82808CAA36
4.01%
US92558NBA90
4.00%
US25254AAA51
4.00%
US83011LAJ52
4.00%
US55817DAA63
3.99%
Aqueduct European CLO 4-2019, FRN 20apr2038, EUR (19-4X, ABS, B)
3.50%
XS2991307625
3.49%
US04020FAS39
2.85%
US92558NAW20
2.80%
XS3395952321
2.34%
CLOA
BlackRock Cash Funds - Treasury
0.93%
US48257WAA62
0.89%
US67126BAA17
0.89%
AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)
0.89%
US87268VAA35
0.89%
US29003NAJ46
0.89%
US04018XAN93
0.89%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)
0.89%
US83011VAL80
0.89%
US488934AA89
0.88%
US64754YAA73
0.84%
US143111AY87
0.82%
SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1)
0.80%
US64134JAL70
0.77%
US149791BG90
0.72%
Frequently asked questions about YCLO and CLOA
Which ETF is bigger: YCLO or CLOA?
As of October 23, 2026, YCLO holds $50.36 M in assets under management (AUM), while CLOA manages $2.79 B.
What sectors do the YCLO and CLOA ETFs invest in?
YCLO leans toward sectors like Finance. Meanwhile, CLOA focuses on Industrials.
What are the top holdings of the YCLO ETF and CLOA ETF?
YCLO top holdings include US72132UBA07, US89624UAS15 and US406371AA24. CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and US67126BAA17.
Which ETF is more diversified: YCLO or CLOA?
YCLO holds 40 securities with 61.04% of its assets in the top 15. CLOA has 426 securities and a top 15 weight of 12.89%.
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Latest news about YCLO & CLOA
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